nv projects ltd
nv projects ltd Company Information
Company Number
11248655
Website
https://www.nvprojects.co.ukRegistered Address
apartment 152 1 kelso place, manchester, M15 4LE
Industry
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Nabeel Ditta2 Years
Shareholders
nabeel ayaz ditta 100%
nv projects ltd Estimated Valuation
Pomanda estimates the enterprise value of NV PROJECTS LTD at £426.2k based on a Turnover of £634.9k and 0.67x industry multiple (adjusted for size and gross margin).
nv projects ltd Estimated Valuation
Pomanda estimates the enterprise value of NV PROJECTS LTD at £200k based on an EBITDA of £54.3k and a 3.68x industry multiple (adjusted for size and gross margin).
nv projects ltd Estimated Valuation
Pomanda estimates the enterprise value of NV PROJECTS LTD at £0 based on Net Assets of £-162.6k and 3.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nv Projects Ltd Overview
Nv Projects Ltd is a live company located in manchester, M15 4LE with a Companies House number of 11248655. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in March 2018, it's largest shareholder is nabeel ayaz ditta with a 100% stake. Nv Projects Ltd is a young, small sized company, Pomanda has estimated its turnover at £634.9k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nv Projects Ltd Health Check
Pomanda's financial health check has awarded Nv Projects Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £634.9k, make it larger than the average company (£395.5k)
- Nv Projects Ltd
£395.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.7%)
- Nv Projects Ltd
9.7% - Industry AVG
Production
with a gross margin of 37.9%, this company has a higher cost of product (61.7%)
- Nv Projects Ltd
61.7% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (1.7%)
- Nv Projects Ltd
1.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (15)
8 - Nv Projects Ltd
15 - Industry AVG
Pay Structure
on an average salary of £11.7k, the company has an equivalent pay structure (£11.7k)
- Nv Projects Ltd
£11.7k - Industry AVG
Efficiency
resulting in sales per employee of £79.4k, this is more efficient (£38k)
- Nv Projects Ltd
£38k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (6 days)
- Nv Projects Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 542 days, this is slower than average (31 days)
- Nv Projects Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nv Projects Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nv Projects Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.8%, this is a higher level of debt than the average (70.3%)
134.8% - Nv Projects Ltd
70.3% - Industry AVG
NV PROJECTS LTD financials
Nv Projects Ltd's latest turnover from March 2023 is estimated at £634.9 thousand and the company has net assets of -£162.6 thousand. According to their latest financial statements, Nv Projects Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 8 | 7 | 29 | 30 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 338,478 | 359,684 | 421,338 | 492,352 | 106,372 |
| Intangible Assets | 0 | 0 | 1,934 | 2,579 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 338,478 | 359,684 | 423,272 | 494,931 | 106,372 |
| Stock & work in progress | 0 | 0 | 15,500 | 14,500 | 0 |
| Trade Debtors | 128,273 | 91,553 | 5,218 | 240 | 85,235 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 68,710 | 81,530 | 0 |
| Cash | 0 | 0 | 37,790 | 25,103 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 128,273 | 91,553 | 127,218 | 121,373 | 85,235 |
| total assets | 466,751 | 451,237 | 550,490 | 616,304 | 191,607 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 586,214 | 609,337 | 14,486 | 32,047 | 211,930 |
| Group/Directors Accounts | 0 | 0 | 616,201 | 738,917 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 85,202 | 75,004 | 0 |
| total current liabilities | 586,214 | 609,337 | 715,889 | 845,968 | 211,930 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 43,142 | 48,504 | 75,170 | 0 | 0 |
| total long term liabilities | 43,142 | 48,504 | 75,170 | 0 | 0 |
| total liabilities | 629,356 | 657,841 | 791,059 | 845,968 | 211,930 |
| net assets | -162,605 | -206,604 | -240,569 | -229,664 | -20,323 |
| total shareholders funds | -162,605 | -206,604 | -240,569 | -229,664 | -20,323 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 71,014 | ||||
| Amortisation | 645 | 0 | |||
| Tax | |||||
| Stock | 0 | -15,500 | 1,000 | 14,500 | 0 |
| Debtors | 36,720 | 17,625 | -7,842 | -3,465 | 85,235 |
| Creditors | -23,123 | 594,851 | -17,561 | -179,883 | 211,930 |
| Accruals and Deferred Income | 0 | -85,202 | 10,198 | 75,004 | 0 |
| Deferred Taxes & Provisions | -5,362 | -26,666 | 75,170 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -616,201 | -122,716 | 738,917 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -37,790 | 12,687 | 25,103 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -37,790 | 12,687 | 25,103 | 0 |
nv projects ltd Credit Report and Business Information
Nv Projects Ltd Competitor Analysis
Perform a competitor analysis for nv projects ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in M15 area or any other competitors across 12 key performance metrics.
nv projects ltd Ownership
NV PROJECTS LTD group structure
Nv Projects Ltd has no subsidiary companies.
nv projects ltd directors
Nv Projects Ltd currently has 1 director, Mr Nabeel Ditta serving since Apr 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nabeel Ditta | England | 38 years | Apr 2022 | - | Director |
P&L
March 2023turnover
634.9k
+43%
operating profit
54.3k
0%
gross margin
38%
-11.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-162.6k
-0.21%
total assets
466.8k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nv projects ltd company details
company number
11248655
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
apartment 152 1 kelso place, manchester, M15 4LE
Bank
-
Legal Advisor
-
nv projects ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to nv projects ltd.
nv projects ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
